$6.46 Billion is the total value of BOKF, NA's 1786 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $92,984,000 | -2.6% | 1,181,797 | -3.5% | 1.44% | -12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $65,783,000 | +5.6% | 384,538 | -0.3% | 1.02% | -4.9% |
| ABBV | Sell | ABBVIE INC | $56,402,000 | -23.0% | 416,557 | -38.6% | 0.87% | -30.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $52,416,000 | +10.9% | 131,745 | -0.2% | 0.81% | -0.1% |
| ABT | Sell | ABBOTT LABS | $43,303,000 | -37.7% | 307,683 | -47.7% | 0.67% | -43.9% |
| NVDA | Sell | NVIDIA CORPORATION | $40,477,000 | +40.4% | 137,624 | -1.1% | 0.63% | +26.2% |
| AAON | Sell | AAON INC | $35,815,000 | +10.3% | 450,895 | -9.3% | 0.55% | -0.7% |
| UNP | Sell | UNION PAC CORP | $31,383,000 | +20.6% | 124,569 | -6.2% | 0.49% | +8.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $31,330,000 | +5.6% | 377,423 | -0.5% | 0.48% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,197,000 | -14.4% | 600,415 | -11.0% | 0.48% | -23.0% |
| DHR | Sell | DANAHER CORPORATION | $29,343,000 | +5.9% | 89,184 | -2.0% | 0.45% | -4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,574,000 | +2.1% | 77,585 | -0.8% | 0.43% | -8.0% |
| V | Sell | VISA INC | $25,504,000 | -6.1% | 117,686 | -3.4% | 0.40% | -15.4% |
| MRK | Sell | MERCK & CO INC | $25,472,000 | -2.0% | 332,365 | -4.0% | 0.39% | -11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $24,830,000 | -20.4% | 493,327 | -11.6% | 0.38% | -28.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,784,000 | -4.5% | 68,974 | -7.6% | 0.38% | -14.1% |
| MMM | Sell | 3M CO | $24,691,000 | -24.9% | 139,002 | -25.8% | 0.38% | -32.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $22,512,000 | +8.7% | 174,350 | -1.1% | 0.35% | -2.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $20,460,000 | +1.8% | 189,022 | -1.0% | 0.32% | -8.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,265,000 | -4.1% | 35,737 | -2.7% | 0.31% | -13.5% |
| MDT | Sell | MEDTRONIC PLC | $18,357,000 | -22.1% | 177,455 | -5.6% | 0.28% | -29.9% |
| INTC | Sell | INTEL CORP | $16,825,000 | -12.6% | 326,702 | -9.6% | 0.26% | -21.5% |
| PSX | Sell | PHILLIPS 66 | $16,109,000 | +1.8% | 222,322 | -1.6% | 0.25% | -8.5% |
| LLY | Sell | LILLY ELI & CO | $14,946,000 | +14.9% | 54,111 | -3.8% | 0.23% | +3.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,700,000 | -4.8% | 300,920 | -1.9% | 0.23% | -14.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,325,000 | -7.3% | 64,395 | -8.9% | 0.22% | -16.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $13,358,000 | +8.9% | 29,154 | -4.6% | 0.21% | -1.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,587,000 | -2.2% | 144,654 | -1.7% | 0.20% | -11.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $12,328,000 | -9.0% | 146,668 | -13.2% | 0.19% | -18.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,139,000 | +15.7% | 69,815 | -0.7% | 0.19% | +4.4% |
| T | Sell | AT&T INC | $12,138,000 | -26.1% | 493,399 | -18.8% | 0.19% | -33.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $11,734,000 | -4.3% | 103,150 | -3.1% | 0.18% | -13.7% |
| NFLX | Sell | NETFLIX INC | $11,379,000 | -12.8% | 18,887 | -11.6% | 0.18% | -21.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,317,000 | +12.0% | 49,683 | -3.7% | 0.18% | +0.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,292,000 | +21.5% | 37,929 | -2.3% | 0.18% | +9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,982,000 | -0.7% | 176,129 | -5.8% | 0.17% | -10.5% |
| BA | Sell | BOEING CO | $10,736,000 | -32.0% | 53,325 | -25.7% | 0.17% | -38.7% |
| GRMN | Sell | GARMIN LTD | $10,449,000 | -13.1% | 76,731 | -0.8% | 0.16% | -21.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $10,413,000 | +0.6% | 221,401 | -0.7% | 0.16% | -9.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,301,000 | +12.1% | 117,784 | -6.2% | 0.16% | +0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,200,000 | -4.7% | 107,375 | -4.9% | 0.16% | -14.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $10,063,000 | +21.5% | 48,731 | -3.3% | 0.16% | +9.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,984,000 | +18.3% | 226,642 | -4.6% | 0.15% | +6.2% |
| CAT | Sell | CATERPILLAR INC | $9,662,000 | +6.9% | 46,735 | -0.7% | 0.15% | -3.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,654,000 | -4.8% | 108,509 | -13.2% | 0.15% | -14.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,959,000 | -3.4% | 45,557 | -3.4% | 0.14% | -12.6% |
| CTAS | Sell | CINTAS CORP | $8,866,000 | +12.6% | 20,005 | -3.3% | 0.14% | +1.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,728,000 | +29.1% | 60,658 | -7.7% | 0.14% | +16.4% |
| XLNX | Sell | XILINX INC | $8,383,000 | +35.8% | 39,535 | -3.3% | 0.13% | +22.6% |
| QRVO | Sell | QORVO INC | $8,397,000 | -10.1% | 53,690 | -3.9% | 0.13% | -19.3% |
| BDX | Sell | BECTON DICKINSON & CO | $8,320,000 | +0.7% | 33,082 | -1.6% | 0.13% | -9.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,354,000 | -11.6% | 90,058 | -10.0% | 0.13% | -20.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,129,000 | -25.5% | 60,818 | -22.6% | 0.13% | -33.0% |
| GNRC | Sell | GENERAC HLDGS INC | $7,091,000 | -17.4% | 20,148 | -4.1% | 0.11% | -25.7% |
| VRSN | Sell | VERISIGN INC | $7,069,000 | -14.4% | 27,850 | -30.9% | 0.11% | -23.2% |
| DE | Sell | DEERE & CO | $6,885,000 | +1.2% | 20,079 | -1.1% | 0.11% | -8.5% |
| CB | Sell | CHUBB LIMITED | $6,731,000 | +6.9% | 34,823 | -4.1% | 0.10% | -3.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,686,000 | -6.4% | 31,358 | -3.3% | 0.10% | -16.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $6,614,000 | +5.0% | 203,193 | -18.9% | 0.10% | -5.6% |
| VFC | Sell | V F CORP | $6,449,000 | -35.5% | 88,076 | -41.0% | 0.10% | -41.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,409,000 | -9.2% | 21,063 | -23.6% | 0.10% | -18.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,195,000 | +6.8% | 43,342 | -1.1% | 0.10% | -4.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,080,000 | +1.3% | 12,362 | -8.1% | 0.09% | -8.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,873,000 | -2.9% | 96,550 | -2.0% | 0.09% | -12.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,819,000 | +7.8% | 33,880 | -3.6% | 0.09% | -3.2% |
| NDAQ | Sell | NASDAQ INC | $5,702,000 | +7.4% | 27,150 | -1.3% | 0.09% | -3.3% |
| ETN | Sell | EATON CORP PLC | $5,649,000 | +15.2% | 32,685 | -0.4% | 0.09% | +3.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,596,000 | +1.8% | 33,696 | -1.8% | 0.09% | -8.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $5,571,000 | -8.1% | 125,838 | -27.9% | 0.09% | -17.3% |
| ET | Sell | ENERGY TRANSFER L P | $5,329,000 | -14.7% | 647,481 | -0.7% | 0.08% | -23.4% |
| SO | Sell | SOUTHERN CO | $5,125,000 | +9.2% | 74,733 | -1.3% | 0.08% | -2.5% |
| IGSB | Sell | ISHARES TR | $5,126,000 | -8.2% | 95,139 | -6.9% | 0.08% | -17.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,135,000 | +2.8% | 132,361 | -1.6% | 0.08% | -8.1% |
| VEEV | Sell | VEEVA SYS INC | $4,886,000 | -32.8% | 19,126 | -24.2% | 0.08% | -39.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,823,000 | -3.1% | 50,219 | -10.4% | 0.08% | -12.8% |
| OGE | Sell | OGE ENERGY CORP | $4,874,000 | -1.7% | 126,982 | -15.6% | 0.08% | -11.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,635,000 | +22.6% | 12,519 | -0.7% | 0.07% | +10.8% |
| BIIB | Sell | BIOGEN INC | $4,648,000 | -38.0% | 19,372 | -26.9% | 0.07% | -44.2% |
| ETSY | Sell | ETSY INC | $4,601,000 | +5.0% | 21,013 | -0.3% | 0.07% | -5.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,466,000 | -3.5% | 80,956 | -0.3% | 0.07% | -13.8% |
| CLX | Sell | CLOROX CO DEL | $4,365,000 | -17.5% | 25,034 | -21.7% | 0.07% | -25.3% |
| TMUS | Sell | T-MOBILE US INC | $4,235,000 | -36.9% | 36,511 | -30.5% | 0.07% | -42.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,228,000 | -6.8% | 31,907 | -6.4% | 0.06% | -16.7% |
| BAX | Sell | BAXTER INTL INC | $4,183,000 | +2.3% | 48,724 | -4.2% | 0.06% | -7.1% |
| ABNB | Sell | AIRBNB INC | $4,213,000 | -27.0% | 25,308 | -26.4% | 0.06% | -34.3% |
| AON | Sell | AON PLC | $4,154,000 | +2.9% | 13,820 | -2.1% | 0.06% | -7.2% |
| PPL | Sell | PPL CORP | $4,052,000 | +7.2% | 134,812 | -0.6% | 0.06% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,961,000 | -2.0% | 19,756 | -4.4% | 0.06% | -11.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,910,000 | +9.6% | 53,007 | -9.6% | 0.06% | 0.0% |
| ITT | Sell | ITT INC | $3,922,000 | -5.5% | 38,377 | -20.6% | 0.06% | -14.1% |
| MRC | Sell | MRC GLOBAL INC | $3,900,000 | -6.7% | 566,932 | -0.5% | 0.06% | -16.7% |
| STRL | Sell | STERLING CONSTR INC | $3,746,000 | +15.4% | 142,432 | -0.5% | 0.06% | +3.6% |
| FISV | Sell | FISERV INC | $3,687,000 | -42.6% | 35,522 | -40.0% | 0.06% | -48.2% |
| IGIB | Sell | ISHARES TR | $3,624,000 | -8.8% | 61,136 | -7.6% | 0.06% | -17.6% |
| ALL | Sell | ALLSTATE CORP | $3,616,000 | -8.4% | 30,730 | -0.9% | 0.06% | -17.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,467,000 | +2.2% | 10,179 | -7.0% | 0.05% | -6.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,442,000 | -4.8% | 35,642 | -8.7% | 0.05% | -14.5% |
| BP | Sell | BP PLCsponsored adr | $3,419,000 | -29.7% | 128,409 | -27.8% | 0.05% | -36.9% |
| D | Sell | DOMINION ENERGY INC | $3,447,000 | -15.7% | 43,888 | -21.6% | 0.05% | -24.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,427,000 | -28.7% | 113,547 | -6.7% | 0.05% | -36.1% |
| OVV | Sell | OVINTIV INC | $3,297,000 | -27.4% | 97,817 | -29.2% | 0.05% | -34.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,313,000 | +2.5% | 20,422 | -10.0% | 0.05% | -8.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,234,000 | +11.6% | 18,602 | -2.8% | 0.05% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,195,000 | +13.0% | 126,260 | -0.6% | 0.05% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,199,000 | -18.0% | 29,309 | -8.6% | 0.05% | -26.9% |
| INFO | Sell | IHS MARKIT LTD | $3,172,000 | +7.4% | 23,867 | -5.7% | 0.05% | -3.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,989,000 | -38.0% | 16,252 | -11.9% | 0.05% | -44.6% |
| GPC | Sell | GENUINE PARTS CO | $2,985,000 | +12.7% | 21,292 | -2.5% | 0.05% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,885,000 | +12.6% | 39,820 | -0.5% | 0.04% | +2.3% |
| DRE | Sell | DUKE REALTY CORP | $2,896,000 | +22.6% | 44,121 | -10.6% | 0.04% | +9.8% |
| MKC | Sell | MCCORMICK & CO INC | $2,825,000 | +17.8% | 29,241 | -1.2% | 0.04% | +7.3% |
| FDS | Sell | FACTSET RESH SYS INC | $2,790,000 | +20.2% | 5,740 | -2.4% | 0.04% | +7.5% |
| OLN | Sell | OLIN CORP | $2,692,000 | +13.0% | 46,796 | -5.3% | 0.04% | +2.4% |
| AGNC | Sell | AGNC INVT CORP | $2,720,000 | -6.1% | 180,830 | -1.6% | 0.04% | -16.0% |
| ROST | Sell | ROSS STORES INC | $2,685,000 | -8.6% | 23,494 | -13.0% | 0.04% | -17.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,674,000 | -11.8% | 9,491 | -12.3% | 0.04% | -21.2% |
| MAS | Sell | MASCO CORP | $2,615,000 | +14.2% | 37,248 | -9.6% | 0.04% | +2.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,545,000 | +7.7% | 11,588 | -11.1% | 0.04% | -4.9% |
| ADSK | Sell | AUTODESK INC | $2,471,000 | -9.6% | 8,786 | -8.3% | 0.04% | -19.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,433,000 | -7.0% | 31,314 | -4.1% | 0.04% | -15.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,399,000 | -25.7% | 73,969 | -0.4% | 0.04% | -32.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,351,000 | +3.2% | 3,723 | -1.0% | 0.04% | -7.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,245,000 | -25.0% | 16,976 | -11.0% | 0.04% | -31.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,276,000 | -45.7% | 27,063 | -52.9% | 0.04% | -51.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,293,000 | -39.5% | 29,454 | -25.8% | 0.04% | -46.2% |
| DXCM | Sell | DEXCOM INC | $2,251,000 | -6.8% | 4,191 | -5.1% | 0.04% | -16.7% |
| SYY | Sell | SYSCO CORP | $2,201,000 | -42.9% | 28,016 | -43.0% | 0.03% | -48.5% |
| CHE | Sell | CHEMED CORP NEW | $2,044,000 | -11.7% | 3,863 | -22.4% | 0.03% | -20.0% |
| HPQ | Sell | HP INC | $2,030,000 | +37.2% | 53,892 | -0.4% | 0.03% | +24.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,015,000 | -38.7% | 24,924 | -37.9% | 0.03% | -45.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,024,000 | -2.1% | 55,707 | -4.9% | 0.03% | -13.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,927,000 | -4.3% | 10,843 | -17.0% | 0.03% | -14.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,940,000 | -13.2% | 28,884 | -14.7% | 0.03% | -21.1% |
| DOCU | Sell | DOCUSIGN INC | $1,927,000 | -47.0% | 12,654 | -10.4% | 0.03% | -51.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,948,000 | +9.2% | 12,098 | -0.7% | 0.03% | -3.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,956,000 | +3.5% | 36,064 | -1.2% | 0.03% | -6.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,858,000 | -18.1% | 7,234 | -22.6% | 0.03% | -25.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,905,000 | +14.4% | 21,477 | -4.3% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,851,000 | +17.2% | 13,173 | -20.2% | 0.03% | +7.4% |
| SHOP | Sell | SHOPIFY INCcl a | $1,809,000 | +0.6% | 1,313 | -1.1% | 0.03% | -9.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,820,000 | +4.7% | 22,060 | -2.3% | 0.03% | -6.7% |
| OGS | Sell | ONE GAS INC | $1,813,000 | +18.5% | 23,356 | -3.3% | 0.03% | +7.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,823,000 | -50.2% | 35,184 | -56.5% | 0.03% | -55.6% |
| BRKS | Sell | AZENTA INC | $1,763,000 | 0.0% | 17,100 | -0.7% | 0.03% | -10.0% |
| PLAN | Sell | ANAPLAN INC | $1,730,000 | -71.3% | 37,725 | -61.9% | 0.03% | -74.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,766,000 | -1.1% | 48,422 | -1.8% | 0.03% | -12.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,658,000 | -9.1% | 40,600 | -29.4% | 0.03% | -16.1% |
| AL | Sell | AIR LEASE CORPcl a | $1,662,000 | +7.2% | 37,584 | -4.7% | 0.03% | -3.7% |
| UNM | Sell | UNUM GROUP | $1,667,000 | -37.1% | 67,876 | -35.8% | 0.03% | -43.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,654,000 | -45.6% | 10,326 | -46.8% | 0.03% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,690,000 | -0.8% | 32,393 | -13.8% | 0.03% | -10.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,651,000 | +8.1% | 36,494 | -0.4% | 0.03% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,627,000 | +4.4% | 18,683 | -1.3% | 0.02% | -7.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,611,000 | -1.8% | 8,540 | -8.7% | 0.02% | -10.7% |
| CUBE | Sell | CUBESMART | $1,643,000 | +13.4% | 28,881 | -3.5% | 0.02% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,629,000 | +4.3% | 15,741 | -7.2% | 0.02% | -7.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,634,000 | -16.3% | 38,457 | -14.6% | 0.02% | -26.5% |
| CSL | Sell | CARLISLE COS INC | $1,477,000 | +24.4% | 5,952 | -0.3% | 0.02% | +15.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,457,000 | +5.4% | 11,864 | -0.7% | 0.02% | -4.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,490,000 | -4.1% | 6,149 | -21.0% | 0.02% | -14.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,451,000 | +0.3% | 29,525 | -6.6% | 0.02% | -12.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,330,000 | -0.5% | 23,915 | -0.9% | 0.02% | -8.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,372,000 | -5.1% | 17,470 | -14.9% | 0.02% | -16.0% |
| Sell | GENERAL ELECTRIC CO | $1,340,000 | -10.0% | 14,185 | -1.9% | 0.02% | -19.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,372,000 | -3.2% | 22,923 | -0.2% | 0.02% | -12.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,384,000 | -0.4% | 14,642 | -5.7% | 0.02% | -12.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $1,327,000 | +0.6% | 70,308 | -5.2% | 0.02% | -8.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,387,000 | -18.2% | 14,248 | -9.0% | 0.02% | -27.6% |
| K | Sell | KELLOGG CO | $1,301,000 | -0.2% | 20,195 | -1.0% | 0.02% | -9.1% |
| CFA | Sell | VICTORY PORTFOLIOS II | $1,299,000 | +8.3% | 16,728 | -0.8% | 0.02% | -4.8% |
| POOL | Sell | POOL CORP | $1,273,000 | +29.6% | 2,249 | -0.5% | 0.02% | +17.6% |
| NTAP | Sell | NETAPP INC | $1,303,000 | -59.0% | 14,160 | -60.0% | 0.02% | -63.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,294,000 | +11.1% | 14,769 | -1.0% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $1,294,000 | -1.8% | 49,727 | -2.1% | 0.02% | -13.0% |
| CTXS | Sell | CITRIX SYS INC | $1,198,000 | -44.4% | 12,665 | -36.8% | 0.02% | -48.6% |
| FL | Sell | FOOT LOCKER INC | $1,260,000 | -5.6% | 28,883 | -1.2% | 0.02% | -17.4% |
| BWA | Sell | BORGWARNER INC | $1,210,000 | -59.3% | 26,844 | -61.0% | 0.02% | -62.7% |
| MDB | Sell | MONGODB INCcl a | $1,212,000 | +10.3% | 2,290 | -1.8% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,248,000 | -26.8% | 9,237 | -14.6% | 0.02% | -34.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,150,000 | -3.0% | 27,560 | -24.4% | 0.02% | -10.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $1,195,000 | +20.3% | 14,334 | -0.5% | 0.02% | +5.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,158,000 | -3.8% | 13,556 | -1.8% | 0.02% | -14.3% |
| THG | Sell | HANOVER INS GROUP INC | $1,144,000 | -2.2% | 8,727 | -3.3% | 0.02% | -10.0% |
| FCN | Sell | FTI CONSULTING INC | $1,180,000 | -4.0% | 7,691 | -15.7% | 0.02% | -14.3% |
| MBB | Sell | ISHARES TRmbs etf | $1,120,000 | -8.0% | 10,430 | -7.4% | 0.02% | -19.0% |
| CLR | Sell | CONTINENTAL RES INC | $1,076,000 | -36.1% | 24,040 | -34.1% | 0.02% | -41.4% |
| MCK | Sell | MCKESSON CORP | $1,095,000 | +22.9% | 4,404 | -1.5% | 0.02% | +13.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,089,000 | -21.0% | 25,111 | -18.8% | 0.02% | -29.2% |
| MET | Sell | METLIFE INC | $1,117,000 | +1.0% | 17,861 | -0.3% | 0.02% | -10.5% |
| CGNX | Sell | COGNEX CORP | $1,097,000 | -7.8% | 14,107 | -4.9% | 0.02% | -15.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,099,000 | +22.4% | 4,790 | -0.4% | 0.02% | +13.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,063,000 | +7.9% | 14,587 | -0.8% | 0.02% | -5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,013,000 | -32.5% | 23,637 | -18.9% | 0.02% | -38.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,048,000 | +4.5% | 36,166 | -4.2% | 0.02% | -5.9% |
| UGI | Sell | UGI CORP NEW | $1,062,000 | +4.8% | 23,141 | -2.7% | 0.02% | -5.9% |
| CERN | Sell | CERNER CORP | $985,000 | +31.7% | 10,609 | -0.1% | 0.02% | +15.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $984,000 | +17.3% | 9,145 | -5.1% | 0.02% | +7.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $955,000 | -2.5% | 3,003 | -14.2% | 0.02% | -11.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $995,000 | -0.7% | 55,885 | -2.5% | 0.02% | -11.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $960,000 | -6.0% | 7,541 | -3.9% | 0.02% | -16.7% |
| HAS | Sell | HASBRO INC | $950,000 | +12.3% | 9,328 | -1.6% | 0.02% | 0.0% |
| ATR | Sell | APTARGROUP INC | $997,000 | +1.8% | 8,143 | -0.7% | 0.02% | -11.8% |
| XEL | Sell | XCEL ENERGY INC | $892,000 | +7.1% | 13,171 | -1.3% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $892,000 | -12.7% | 95,489 | -4.9% | 0.01% | -22.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $900,000 | -26.9% | 13,948 | -30.3% | 0.01% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $919,000 | +3.4% | 3,931 | -3.2% | 0.01% | -6.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $892,000 | -11.6% | 35,746 | -16.2% | 0.01% | -17.6% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $858,000 | -47.4% | 21,275 | -51.4% | 0.01% | -53.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $827,000 | -4.4% | 11,078 | -4.9% | 0.01% | -13.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $813,000 | -55.7% | 6,845 | -44.8% | 0.01% | -59.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $811,000 | -1.0% | 7,917 | -3.2% | 0.01% | -7.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $865,000 | -73.3% | 24,176 | -35.1% | 0.01% | -76.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $830,000 | -8.9% | 22,051 | -11.4% | 0.01% | -18.8% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $863,000 | -7.6% | 26,578 | -0.6% | 0.01% | -18.8% |
| TKR | Sell | TIMKEN CO | $869,000 | +2.4% | 12,537 | -3.5% | 0.01% | -13.3% |
| SYBT | Sell | STOCK YDS BANCORP INC | $798,000 | +8.9% | 12,488 | -0.0% | 0.01% | -7.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $751,000 | -35.6% | 14,409 | -27.6% | 0.01% | -40.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $782,000 | -14.3% | 17,242 | -0.8% | 0.01% | -25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $758,000 | +4.3% | 8,362 | -9.0% | 0.01% | -7.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $786,000 | -31.1% | 14,565 | -28.2% | 0.01% | -40.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $801,000 | -22.6% | 16,074 | -9.8% | 0.01% | -33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $710,000 | -0.7% | 9,897 | -2.0% | 0.01% | -8.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $691,000 | -24.6% | 33,980 | -23.8% | 0.01% | -31.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $683,000 | +7.1% | 9,259 | -0.3% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $683,000 | -8.6% | 19,011 | -6.3% | 0.01% | -15.4% |
| ILMN | Sell | ILLUMINA INC | $732,000 | -56.4% | 1,924 | -53.5% | 0.01% | -62.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $671,000 | -12.2% | 15,782 | -8.5% | 0.01% | -23.1% |
| TRU | Sell | TRANSUNION | $662,000 | +5.6% | 5,580 | -0.0% | 0.01% | -9.1% |
| MFC | Sell | MANULIFE FINL CORP | $661,000 | -4.8% | 34,687 | -3.8% | 0.01% | -16.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $630,000 | -31.0% | 7,779 | -37.4% | 0.01% | -37.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $617,000 | +10.0% | 1,770 | -7.3% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $672,000 | +11.8% | 4,296 | -0.5% | 0.01% | 0.0% |
| PATH | Sell | UIPATH INCcl a | $622,000 | -26.7% | 14,421 | -10.5% | 0.01% | -33.3% |
| SNPS | Sell | SYNOPSYS INC | $667,000 | +21.5% | 1,810 | -1.3% | 0.01% | +11.1% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $649,000 | -5.4% | 71,523 | -5.2% | 0.01% | -16.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $638,000 | +1.1% | 6,027 | -6.6% | 0.01% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $649,000 | -56.4% | 9,766 | -49.2% | 0.01% | -61.5% |
| EXC | Sell | EXELON CORP | $553,000 | -49.1% | 9,582 | -57.3% | 0.01% | -52.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $573,000 | -9.0% | 38,368 | -5.9% | 0.01% | -18.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $602,000 | +4.3% | 18,300 | -2.4% | 0.01% | -10.0% |
| CSGP | Sell | COSTAR GROUP INC | $557,000 | -17.6% | 7,046 | -10.3% | 0.01% | -25.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $601,000 | +4.0% | 2,719 | -5.5% | 0.01% | -10.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $532,000 | -15.0% | 8,402 | -17.7% | 0.01% | -27.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $514,000 | -22.8% | 4,409 | -25.1% | 0.01% | -27.3% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $493,000 | -2.2% | 34,000 | -2.9% | 0.01% | -11.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $521,000 | -21.2% | 15,590 | -11.6% | 0.01% | -27.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $520,000 | -45.9% | 12,140 | -51.6% | 0.01% | -52.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $497,000 | -13.9% | 4,557 | -13.2% | 0.01% | -20.0% |
| SQ | Sell | BLOCK INCcl a | $538,000 | -63.0% | 3,335 | -45.0% | 0.01% | -68.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $531,000 | -87.2% | 7,937 | -87.2% | 0.01% | -88.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $521,000 | -2.1% | 15,733 | -13.6% | 0.01% | -11.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $547,000 | -3.0% | 18,470 | -0.2% | 0.01% | -20.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $487,000 | -35.7% | 17,000 | -42.4% | 0.01% | -38.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $496,000 | -57.9% | 37,060 | -20.5% | 0.01% | -60.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $450,000 | -17.1% | 5,856 | -4.1% | 0.01% | -22.2% |
| LEA | Sell | LEAR CORP | $459,000 | +12.5% | 2,507 | -3.9% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $473,000 | -14.2% | 1,440 | -1.6% | 0.01% | -22.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $479,000 | -31.4% | 3,813 | -23.9% | 0.01% | -41.7% |
| DASH | Sell | DOORDASH INCcl a | $438,000 | -36.3% | 2,942 | -11.9% | 0.01% | -41.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $441,000 | -34.6% | 9,000 | -35.7% | 0.01% | -41.7% |
| CAH | Sell | CARDINAL HEALTH INC | $391,000 | +2.1% | 7,581 | -2.0% | 0.01% | -14.3% |
| NVAX | Sell | NOVAVAX INC | $405,000 | -59.5% | 2,833 | -41.3% | 0.01% | -64.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $395,000 | -25.0% | 4,641 | -15.5% | 0.01% | -33.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $416,000 | -17.5% | 8,041 | -17.7% | 0.01% | -33.3% |
| HEEM | Sell | ISHARES INCcur hd msci em | $382,000 | -4.0% | 12,916 | -1.0% | 0.01% | -14.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $412,000 | -40.5% | 4,081 | -44.4% | 0.01% | -50.0% |
| ETR | Sell | ENTERGY CORP NEW | $389,000 | +11.1% | 3,453 | -1.9% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $363,000 | -13.8% | 6,271 | -11.1% | 0.01% | -14.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $316,000 | -12.7% | 2,507 | -17.9% | 0.01% | -16.7% |
| AVY | Sell | AVERY DENNISON CORP | $321,000 | -5.6% | 1,483 | -9.6% | 0.01% | -16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $295,000 | -23.8% | 2,814 | -35.9% | 0.01% | -28.6% |
| ARW | Sell | ARROW ELECTRS INC | $338,000 | -3.2% | 2,518 | -19.0% | 0.01% | -16.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $334,000 | -15.9% | 9,317 | -0.1% | 0.01% | -28.6% |
| DOOR | Sell | MASONITE INTL CORP | $292,000 | +11.0% | 2,472 | -0.1% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $318,000 | -85.5% | 2,819 | -86.8% | 0.01% | -86.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $341,000 | +13.3% | 2,791 | -2.2% | 0.01% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $314,000 | +3.0% | 4,073 | -13.5% | 0.01% | 0.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $305,000 | -71.8% | 6,041 | -71.7% | 0.01% | -73.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $298,000 | +13.7% | 3,908 | -2.4% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $315,000 | +5.0% | 2,687 | -6.5% | 0.01% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $302,000 | -31.1% | 19,775 | -27.7% | 0.01% | -37.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $349,000 | +6.7% | 2,684 | -0.8% | 0.01% | -16.7% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $297,000 | -26.1% | 12,771 | -27.8% | 0.01% | -28.6% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRO | $303,000 | -19.6% | 21,946 | -21.0% | 0.01% | -16.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $354,000 | -5.9% | 6,889 | -3.7% | 0.01% | -16.7% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $294,000 | -11.2% | 10,621 | -0.5% | 0.01% | -16.7% |
| RGEN | Sell | REPLIGEN CORP | $345,000 | -9.2% | 1,302 | -1.1% | 0.01% | -28.6% |
| NCR | Sell | NCR CORP NEW | $335,000 | -2.0% | 8,338 | -5.5% | 0.01% | -16.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $323,000 | -27.9% | 1,581 | -13.3% | 0.01% | -37.5% |
| COTY | Sell | COTY INC | $325,000 | +30.0% | 31,005 | -2.7% | 0.01% | +25.0% |
| CASY | Sell | CASEYS GEN STORES INC | $298,000 | +1.7% | 1,510 | -2.8% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $241,000 | +1.7% | 3,424 | -1.8% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $275,000 | +3.0% | 2,334 | -5.8% | 0.00% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $266,000 | -54.1% | 1,981 | -59.2% | 0.00% | -60.0% |
| SHV | Sell | ISHARES TRshort treas bd | $270,000 | -0.4% | 2,450 | -0.1% | 0.00% | -20.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $241,000 | +2.6% | 9,644 | -1.2% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $256,000 | -32.5% | 17,300 | -32.9% | 0.00% | -42.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $256,000 | +11.8% | 1,176 | -2.8% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $273,000 | -8.1% | 1,761 | -2.1% | 0.00% | -20.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $288,000 | -81.2% | 3,538 | -80.9% | 0.00% | -84.6% |
| CHWY | Sell | CHEWY INCcl a | $261,000 | -79.4% | 4,420 | -76.2% | 0.00% | -81.8% |
| SEE | Sell | SEALED AIR CORP NEW | $248,000 | +15.9% | 3,669 | -5.8% | 0.00% | 0.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $235,000 | +7.3% | 4,939 | -0.0% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $261,000 | -8.1% | 2,036 | -4.5% | 0.00% | -20.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $282,000 | +36.9% | 6,478 | -1.6% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $242,000 | -16.0% | 5,419 | -20.0% | 0.00% | -20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $289,000 | +1.4% | 587 | -0.3% | 0.00% | -20.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $272,000 | -47.8% | 4,872 | -52.8% | 0.00% | -55.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $267,000 | -11.3% | 6,277 | -10.7% | 0.00% | -20.0% |
| RPM | Sell | RPM INTL INC | $228,000 | +5.1% | 2,259 | -19.1% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $271,000 | +4.2% | 13,689 | -0.6% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $252,000 | -2.3% | 10,267 | -0.5% | 0.00% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $273,000 | +10.1% | 4,490 | -1.1% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $247,000 | -7.5% | 36,452 | -4.4% | 0.00% | -20.0% |
| STOR | Sell | STORE CAP CORP | $263,000 | +7.3% | 7,633 | -0.0% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $169,000 | -8.2% | 30,973 | -0.3% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $218,000 | -2.2% | 3,572 | -5.1% | 0.00% | -25.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $211,000 | -8.7% | 5,905 | -9.3% | 0.00% | -25.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $214,000 | +2.4% | 2,620 | -5.0% | 0.00% | -25.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $213,000 | -11.2% | 2,751 | -0.7% | 0.00% | -25.0% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $206,000 | -17.6% | 5,835 | -18.7% | 0.00% | -25.0% |
| Sell | VIA RENEWABLES INC | $170,000 | +5.6% | 14,854 | -5.9% | 0.00% | 0.0% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $206,000 | -22.3% | 1,910 | -21.1% | 0.00% | -40.0% |
| FLEX | Sell | FLEX LTDord | $209,000 | -9.5% | 11,405 | -12.8% | 0.00% | -25.0% |
| PINS | Sell | PINTEREST INCcl a | $225,000 | -88.7% | 6,198 | -84.2% | 0.00% | -91.2% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $113,000 | -12.4% | 16,677 | -8.4% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $153,000 | -0.6% | 54,705 | -1.8% | 0.00% | -33.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $129,000 | -35.8% | 22,535 | -15.7% | 0.00% | -33.3% |
| AFIN | Sell | AMERICAN FIN TR INC | $140,000 | -32.4% | 15,312 | -40.4% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $149,000 | -5.7% | 11,027 | -5.2% | 0.00% | -33.3% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $55,000 | -19.1% | 21,712 | -8.7% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $11,000 | -52.2% | 10,000 | -21.2% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -11,935 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,350 | -100.0% | -0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -2,649 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -1,431 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -3,010 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -8,358 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -6,673 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,256 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,803 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -842 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,314 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -1,985 | -100.0% | -0.00% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -12,583 | -100.0% | -0.01% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -3,000 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,339 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -21,314 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -7,070 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -22,324 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,171 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -25,163 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -19,670 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -21,050 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,154 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,262 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -44,924 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -29,234 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -98,440 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,817 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -43,100 | -100.0% | -0.02% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -116,726 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -42,251 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -52,280 | -100.0% | -0.03% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -59,000 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,974 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -8,895 | -100.0% | -0.04% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -114,494 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -16,924 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -19,313 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -87,241 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -40,482 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -67,061 | -100.0% | -0.06% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -116,274 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -57,469 | -100.0% | -0.09% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -35,430 | -100.0% | -0.09% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -40,991 | -100.0% | -0.11% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -127,987 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 41 | Q3 2023 | 11.6% |
| ISHARES TR | 41 | Q3 2023 | 7.7% |
| APPLE INC | 41 | Q3 2023 | 3.7% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 1.8% |
| ISHARES TR | 41 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.6% |
| ISHARES TR | 41 | Q3 2023 | 1.6% |
View BOKF, NA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| C-Bond Systems, Inc | February 18, 2020 | 8,023,000 | 7.2% |
View BOKF, NA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-11 |
View BOKF, NA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.